Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
398.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 906.377 | 232.769 | 76.012 | 21.993 | 37.782 | 5.136 | 67.734 | 91.436 |
| Short Term Investments
| 619.348 | 617.91 | 392.265 | 557.508 | 57.613 | -23.873 | -23.887 | 0 |
| Cash and Short Term Investments
| 906.377 | 850.679 | 468.277 | 579.501 | 95.395 | 5.136 | 67.734 | 91.436 |
| Net Receivables
| 785.212 | 1,030.991 | 751.01 | 555.334 | 399.31 | 480.115 | 288.357 | 314.343 |
| Inventory
| 1,124.424 | 693.872 | 466.089 | 225.053 | 246.825 | 198.137 | 26.513 | 1.85 |
| Other Current Assets
| 356.454 | 61.229 | -0 | 0 | -0.001 | 0.001 | 410.421 | 5.153 |
| Total Current Assets
| 3,172.467 | 2,505.8 | 1,871.144 | 1,539.167 | 861.265 | 683.389 | 504.668 | 412.782 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 257.933 | 198.6 | 159.822 | 93.667 | 93.238 | 113.998 | 122.591 | 17.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.116 | 0.157 | 0.211 | 0.285 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.116 | 0.157 | 0.211 | 0.285 | 50.304 | -24.009 | -28.201 | 0 |
| Long Term Investments
| 61.047 | 137.374 | 0.175 | 0.169 | 0.162 | 24.009 | 28.201 | 59.859 |
| Tax Assets
| 11.635 | 7.268 | 4.49 | 3.133 | 3.593 | -1.153 | -2.606 | 2.253 |
| Other Non-Current Assets
| -0 | 111.191 | 127.822 | 51.278 | -0.001 | 49.505 | 47.638 | 18.239 |
| Total Non-Current Assets
| 330.731 | 454.59 | 292.521 | 148.532 | 147.296 | 162.35 | 167.623 | 98.092 |
| Total Assets
| 3,503.198 | 2,960.39 | 2,163.665 | 1,687.698 | 1,008.561 | 845.739 | 672.291 | 510.874 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 225.067 | 282.044 | 90.56 | 17.991 | 139.346 | 121.188 | 133.822 | 178.029 |
| Short Term Debt
| 0 | 0 | 0 | 1.655 | 21.928 | 87.265 | 103.581 | 44.23 |
| Tax Payables
| 17.492 | 0.527 | 11.441 | 0 | 27.489 | 29.963 | 0.337 | 4.205 |
| Deferred Revenue
| 0 | 0 | 0 | 3.005 | 110.479 | 90.739 | 73.61 | 4.141 |
| Other Current Liabilities
| 166.393 | 163.96 | 143.491 | 129.121 | 29.272 | 29.741 | 0.001 | 31.188 |
| Total Current Liabilities
| 391.46 | 446.004 | 234.051 | 151.773 | 301.025 | 328.933 | 311.014 | 257.588 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.523 | 11.269 | 35.568 | 0.78 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -4.192 | -2.606 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 4.192 | 2.606 | 0 |
| Other Non-Current Liabilities
| 4.815 | 4.536 | 2.172 | 1.889 | 6.455 | 2.414 | 1.415 | -0 |
| Total Non-Current Liabilities
| 4.815 | 4.536 | 2.172 | 1.889 | 7.978 | 13.683 | 36.983 | 0.78 |
| Total Liabilities
| 396.275 | 450.54 | 236.223 | 153.662 | 309.003 | 342.616 | 347.997 | 258.368 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.25 | 197.25 | 197.25 | 197.25 | 146.25 | 45 | 45 | 10 |
| Retained Earnings
| 2,413.329 | 1,818.387 | 1,724.394 | 1,331.033 | 552.262 | 455.923 | 277.372 | 240.75 |
| Accumulated Other Comprehensive Income/Loss
| 2,898.058 | 5.799 | 5.798 | 5.753 | 1.047 | 2.2 | 1.922 | 1.756 |
| Other Total Stockholders Equity
| -2,413.329 | 479.369 | -1.31 | 0 | -0.001 | -0 | 0 | 0 |
| Total Shareholders Equity
| 3,095.308 | 2,500.805 | 1,926.132 | 1,534.036 | 699.558 | 503.123 | 324.294 | 252.506 |
| Total Equity
| 3,106.923 | 2,509.85 | 1,927.442 | 1,534.036 | 699.558 | 503.123 | 324.294 | 252.506 |
| Total Liabilities & Shareholders Equity
| 3,503.198 | 2,960.39 | 2,163.665 | 1,687.698 | 1,008.561 | 845.739 | 672.291 | 510.874 |